Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.82 | 1,026.69 | 940.91 | 871.98 | 1,008.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.65 | 570.94 | 475.82 | 378.03 | 513.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.73 | 296.39 | 212.9 | 62.49 | 171.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.59 | 124.8 | -136.02 | -353.82 | 104.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,648.92 | 4,930.55 | 4,930.73 | 4,457.92 | 4,987.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.72 | 262.04 | 206.65 | 210.94 | 274.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,473.81 | 3,687.05 | 3,639.92 | 3,200.87 | 3,511.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.77 | 250.73 | 61.84 | -81.53 | -50.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.83 | 469.98 | 362.37 | 211 | 383.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.87 | -244.23 | -265.88 | -370.89 | -395.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.46 | 48.47 | -67.13 | -41.34 | 273.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.57 | 274.22 | 29.37 | -201.59 | 260.74 | |